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Company data from Slovak public registers
Company financial profile・Company ID 53056302・Horná Skotňa 3090, 024 01 Kysucké Nové Mesto・Founded 2020
Turnover 2025
207 €
−100 %Profit 2025
−27 K €
−297 %Assets
81 K €
−21 %Equity
29 K €
−48 %Debt ratio
64.0 %
+18 ppGross margin
-1,849.3 %
−1,896 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12,849.8 %
−12,875 ppProfit / revenue
ROA
-32.7 %
−46 ppReturn on assets
ROE
-90.8 %
−115 ppReturn on equity
Current ratio
0.68
+107 %Current assets / current liabilities
Earnings before tax
−26 K €
−271 %Profit + income tax
Effective tax
-1.3 %
−14 ppIncome tax / earnings before tax
Net working capital
−2,172 €
−116 %Current assets − current liabilities
Revenue CAGR
-89.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 0 € | 54 K € | 207 € |
| Value added | 4,698 € | −3,196 € | 25 K € | −3,828 € |
| Operating revenue | 54 K € | 60 K € | 54 K € | 207 € |
| Profit after tax | −5,131 € | −4,419 € | 13 K € | −27 K € |
| Income tax | 0 € | 0 € | 1,902 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 44 K € | 104 K € | 81 K € |
| Non-current assets | 67 K € | 23 K € | 91 K € | 77 K € |
| Property, plant and equipment | 64 K € | 4,147 € | 42 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,564 € | 18 K € | 49 K € | 58 K € |
| Current assets | 19 K € | 22 K € | 13 K € | 4,525 € |
| Inventory | 0 € | 0 € | 3 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,076 € | 5,297 € | 69 € | 1,774 € |
| Financial accounts | 17 K € | 16 K € | 13 K € | 2,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 44 K € | 104 K € | 81 K € |
| Equity | 47 K € | 42 K € | 56 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 41 K € | 37 K € | 50 K € |
| Profit/loss for the accounting period after tax | −5,131 € | −4,419 € | 13 K € | −27 K € |
| Liabilities | 39 K € | 1,897 € | 48 K € | 52 K € |
| Non-current liabilities | 4,139 € | 255 € | 255 € | 255 € |
| Current liabilities | −3,000 € | 215 € | −1,367 € | 6,697 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 210 € | 175 € | 180 € | 170 € |
Tax liability trend
22 registered activities
Address Radoľa 437, 02336 Radoľa, Slovenská republika
Address Banícka 736/2, 96901 Banská Štiavnica, Slovenská republika
Address Kukučínova 2734, 02401 Kysucké Nové Mesto, Slovenská republika
Address Křižovnická 86/6, 11000 Praha - Staré Město, Česká republika
Address Banícka 736/2, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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